Gamble Jones Investment Counsel’s Pimco California Municipal Income Fund II PCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $136K | Hold |
20,000
| – | – | 0.01% | 196 |
|
|
2022
Q3 | $128K | Hold |
20,000
| – | – | 0.01% | 206 |
|
|
2022
Q2 | $137K | Hold |
20,000
| – | – | 0.01% | 198 |
|
|
2022
Q1 | $151K | Hold |
20,000
| – | – | 0.01% | 204 |
|
|
2021
Q4 | $187K | Hold |
20,000
| – | – | 0.01% | 209 |
|
|
2021
Q3 | $193K | Hold |
20,000
| – | – | 0.01% | 209 |
|
|
2021
Q2 | $192K | Hold |
20,000
| – | – | 0.01% | 212 |
|
|
2021
Q1 | $181K | Buy |
20,000
+10,000
| +100% | +$90.5K | 0.01% | 208 |
|
|
2020
Q4 | $90K | Hold |
10,000
| – | – | 0.01% | 206 |
|
|
2020
Q3 | $93K | Hold |
10,000
| – | – | 0.01% | 201 |
|
|
2020
Q2 | $88K | Hold |
10,000
| – | – | 0.01% | 199 |
|
|
2020
Q1 | $85K | Hold |
10,000
| – | – | 0.01% | 186 |
|
|
2019
Q4 | $100K | Hold |
10,000
| – | – | 0.01% | 211 |
|
|
2019
Q3 | $98K | Hold |
10,000
| – | – | 0.01% | 201 |
|
|
2019
Q2 | $97K | Buy |
+10,000
| New | +$97K | 0.01% | 210 |
|
|
2019
Q1 | – | Hold |
0
| – | -$78K | – | 208 |
|
|
2018
Q4 | – | Hold |
0
| – | -$84K | – | 206 |
|
|
2018
Q3 | – | Hold |
0
| – | -$83K | – | 222 |
|
|
2018
Q2 | – | Hold |
0
| – | -$82K | – | 216 |
|
|
2018
Q1 | – | Hold |
0
| – | -$102K | – | 219 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 217 |
|